PANNING CAPITAL MANAGEMENT, LP Information

510 MADISON AVE., NEW YORK, New York, 10022, (212) 916-1860

Report Date: 12/31/2014

Position Statistics

Total Positions 11
New Positions 5
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.17%
Financial 0.64%
Healthcare
Services 28.52%
Technology
Transportation 16.25%
Utilities 24.58%

11 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 36,300 7,601 26.48 1,971,774
KINDER MORGAN INC DEL WT EXP 052517 32,066 32,066 New 8,307,253
GLOBALSTAR INC COM 29,702 2,612 9.64 11,512,429
BALTIC TRADING LIMITED COM 13,001 -32 (0.25) 7,262,918
EAGLE BULK SHIPPING INC SHS NEW 2014 8,202 8,202 New 745,650
DISH NETWORK CORP CL A 7,504 7,504 New 100,000
RESOLUTE ENERGY CORP COM 2,835 2,835 New 2,674,322
MESABI TR CTF BEN INT 835 835 New 47,922
EAGLE BULK SHIPPING INC SHS NEW -66 Sold Out 0
KINDER MORGAN INC DEL COM -2,337 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -64,103 Sold Out 0


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